TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,161
|
907
|
876 |
| Financial expenses |
6
|
127
|
0 |
| Earnings before taxes |
291
|
-123
|
140 |
| EBITDA |
402
|
79
|
212 |
| Total assets |
638
|
426
|
639 |
| Current assets |
207
|
116
|
174 |
| Current liabilities |
107
|
156
|
103 |
| Equity capital |
366
|
130
|
333 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.4%
|
30.5%
|
52.1% |
| Turnover per employee |
387
|
302
|
438 |
| Profit as a percentage of turnover |
25.1%
|
-13.6%
|
16.0% |
| Return on assets (ROA) |
46.6%
|
0.9%
|
21.9% |
| Current ratio |
193.5%
|
74.4%
|
168.9% |
| Return on equity (ROE) |
79.5%
|
-94.6%
|
42.0% |
| Change turnover |
213
|
117
|
-9 |
| Change turnover % |
22%
|
15%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.